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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Sarsawan,Village Panchayat & Equivalent:-Sondhe Bass |
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| Opening Balance | 2,56,401.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,09,782.10 | 0.00 | 0.00 | 1,77,297.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,856.00 | 23,856.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,40,065.00 | 0.00 | 0.00 | 2,51,597.00 | 22,365.00 |
| September, 2022 | 2,10,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,15,632.00 | 0.00 |
| November, 2022 | 2,30,000.00 | 0.00 | 0.00 | 4,19,173.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,591.00 | 0.00 |
| February, 2023 | 1,41,230.00 | 0.00 | 0.00 | 1,41,900.00 | 0.00 |
| March, 2023 | 4,11,892.00 | 0.00 | 0.00 | 3,00,616.00 | 0.00 |
| Total | 16,43,066.10 | 0.00 | 0.00 | 17,01,662.00 | 46,221.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |